Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,063 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 5,487 | N/A |
| Other Working Capital | N/A | N/A | N/A | -15,348 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 3,445 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-353 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -12,945 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -119 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-13,064 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 9,859 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $9,859 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 15,630 | N/A |
| End Cash Position | N/A | N/A | N/A | 12,072 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-3,558 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -353 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -353 | 0 |